FORTH FORTH / ALGO Crypto vs FORM FORM / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FORTH / ALGOFORM / ALGO
📈 Performance Metrics
Start Price 16.428.72
End Price 12.272.46
Price Change % -25.27%-71.77%
Period High 19.9517.37
Period Low 8.452.42
Price Range % 136.2%617.6%
🏆 All-Time Records
All-Time High 19.9517.37
Days Since ATH 199 days115 days
Distance From ATH % -38.5%-85.8%
All-Time Low 8.452.42
Distance From ATL % +45.3%+1.6%
New ATHs Hit 2 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.58%
Biggest Jump (1 Day) % +6.40+1.90
Biggest Drop (1 Day) % -4.00-3.41
Days Above Avg % 46.2%59.1%
Extreme Moves days 12 (3.5%)11 (5.0%)
Stability Score % 46.9%35.6%
Trend Strength % 47.8%53.4%
Recent Momentum (10-day) % -1.41%-41.70%
📊 Statistical Measures
Average Price 12.5911.58
Median Price 12.4612.23
Price Std Deviation 1.763.82
🚀 Returns & Growth
CAGR % -26.65%-87.85%
Annualized Return % -26.65%-87.85%
Total Return % -25.27%-71.77%
⚠️ Risk & Volatility
Daily Volatility % 6.68%7.46%
Annualized Volatility % 127.70%142.46%
Max Drawdown % -56.42%-86.06%
Sharpe Ratio 0.018-0.035
Sortino Ratio 0.021-0.034
Calmar Ratio -0.472-1.021
Ulcer Index 35.1334.81
📅 Daily Performance
Win Rate % 52.2%46.6%
Positive Days 179102
Negative Days 164117
Best Day % +52.98%+34.43%
Worst Day % -30.64%-53.08%
Avg Gain (Up Days) % +3.94%+5.00%
Avg Loss (Down Days) % -4.04%-4.85%
Profit Factor 1.060.90
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 613
💹 Trading Metrics
Omega Ratio 1.0630.898
Expectancy % +0.12%-0.26%
Kelly Criterion % 0.77%0.00%
📅 Weekly Performance
Best Week % +32.32%+31.62%
Worst Week % -42.67%-41.18%
Weekly Win Rate % 55.8%54.5%
📆 Monthly Performance
Best Month % +75.54%+47.59%
Worst Month % -41.29%-64.07%
Monthly Win Rate % 61.5%44.4%
🔧 Technical Indicators
RSI (14-period) 46.9337.88
Price vs 50-Day MA % +2.57%-61.79%
Price vs 200-Day MA % +1.19%-78.80%
💰 Volume Analysis
Avg Volume 43,93738,118,344
Total Volume 15,114,2218,386,035,630

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

FORTH (FORTH) vs FORM (FORM): -0.034 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

FORTH: Kraken
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures